{"fund_details":{"scheme_code":125657,"scheme_name":"SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1077","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-30","nav":11.927,"day_change_pct":0.0436},{"nav_date":"2016-11-29","nav":11.9218,"day_change_pct":0.0176},{"nav_date":"2016-11-28","nav":11.9197,"day_change_pct":0.0176},{"nav_date":"2016-11-27","nav":11.9176,"day_change_pct":0.0159},{"nav_date":"2016-11-26","nav":11.9157,"day_change_pct":0.0151},{"nav_date":"2016-11-25","nav":11.9139,"day_change_pct":0.016},{"nav_date":"2016-11-24","nav":11.912,"day_change_pct":0.0168},{"nav_date":"2016-11-23","nav":11.91,"day_change_pct":0.0168},{"nav_date":"2016-11-22","nav":11.908,"day_change_pct":0.016},{"nav_date":"2016-11-21","nav":11.9061,"day_change_pct":0.0168},{"nav_date":"2016-11-20","nav":11.9041,"day_change_pct":0.0168},{"nav_date":"2016-11-19","nav":11.9021,"day_change_pct":0.0168},{"nav_date":"2016-11-18","nav":11.9001,"day_change_pct":0.0168},{"nav_date":"2016-11-17","nav":11.8981,"day_change_pct":0.016},{"nav_date":"2016-11-16","nav":11.8962,"day_change_pct":0.0168},{"nav_date":"2016-11-15","nav":11.8942,"day_change_pct":0.0168},{"nav_date":"2016-11-14","nav":11.8922,"day_change_pct":0.0168},{"nav_date":"2016-11-13","nav":11.8902,"day_change_pct":0.016},{"nav_date":"2016-11-12","nav":11.8883,"day_change_pct":0.0168},{"nav_date":"2016-11-11","nav":11.8863,"day_change_pct":0.0168},{"nav_date":"2016-11-10","nav":11.8843,"day_change_pct":0.0168},{"nav_date":"2016-11-09","nav":11.8823,"day_change_pct":0.0177},{"nav_date":"2016-11-08","nav":11.8802,"day_change_pct":0.0168},{"nav_date":"2016-11-07","nav":11.8782,"day_change_pct":0.0177},{"nav_date":"2016-11-06","nav":11.8761,"day_change_pct":0.0168},{"nav_date":"2016-11-05","nav":11.8741,"day_change_pct":0.0168},{"nav_date":"2016-11-04","nav":11.8721,"day_change_pct":0.0168},{"nav_date":"2016-11-03","nav":11.8701,"day_change_pct":0.0177},{"nav_date":"2016-11-02","nav":11.868,"day_change_pct":0.0177},{"nav_date":"2016-11-01","nav":11.8659,"day_change_pct":0.0169},{"nav_date":"2016-10-31","nav":11.8639,"day_change_pct":0.0177},{"nav_date":"2016-10-30","nav":11.8618,"day_change_pct":0.0169},{"nav_date":"2016-10-29","nav":11.8598,"day_change_pct":0.0194},{"nav_date":"2016-10-28","nav":11.8575,"day_change_pct":0.0177},{"nav_date":"2016-10-27","nav":11.8554,"day_change_pct":0.0177},{"nav_date":"2016-10-26","nav":11.8533,"day_change_pct":0.0177},{"nav_date":"2016-10-25","nav":11.8512,"day_change_pct":0.0177},{"nav_date":"2016-10-24","nav":11.8491,"day_change_pct":0.0177},{"nav_date":"2016-10-23","nav":11.847,"day_change_pct":0.0177},{"nav_date":"2016-10-22","nav":11.8449,"day_change_pct":0.0177},{"nav_date":"2016-10-21","nav":11.8428,"day_change_pct":0.0177},{"nav_date":"2016-10-20","nav":11.8407,"day_change_pct":0.0177},{"nav_date":"2016-10-19","nav":11.8386,"day_change_pct":0.0177},{"nav_date":"2016-10-18","nav":11.8365,"day_change_pct":0.0177},{"nav_date":"2016-10-17","nav":11.8344,"day_change_pct":0.0177},{"nav_date":"2016-10-16","nav":11.8323,"day_change_pct":0.0178},{"nav_date":"2016-10-15","nav":11.8302,"day_change_pct":0.0178},{"nav_date":"2016-10-14","nav":11.8281,"day_change_pct":0.0178},{"nav_date":"2016-10-13","nav":11.826,"day_change_pct":0.0178},{"nav_date":"2016-10-12","nav":11.8239,"day_change_pct":0.0178},{"nav_date":"2016-10-11","nav":11.8218,"day_change_pct":0.0178},{"nav_date":"2016-10-10","nav":11.8197,"day_change_pct":0.0178},{"nav_date":"2016-10-09","nav":11.8176,"day_change_pct":0.0178},{"nav_date":"2016-10-08","nav":11.8155,"day_change_pct":0.0178},{"nav_date":"2016-10-07","nav":11.8134,"day_change_pct":0.0178},{"nav_date":"2016-10-06","nav":11.8113,"day_change_pct":0.0178},{"nav_date":"2016-10-05","nav":11.8092,"day_change_pct":0.0178},{"nav_date":"2016-10-04","nav":11.8071,"day_change_pct":0.0169},{"nav_date":"2016-10-03","nav":11.8051,"day_change_pct":0.0178},{"nav_date":"2016-10-02","nav":11.803,"day_change_pct":0.0161},{"nav_date":"2016-10-01","nav":11.8011,"day_change_pct":0.017},{"nav_date":"2016-09-30","nav":11.7991,"day_change_pct":0.0212},{"nav_date":"2016-09-29","nav":11.7966,"day_change_pct":0.0178},{"nav_date":"2016-09-28","nav":11.7945,"day_change_pct":0.0195},{"nav_date":"2016-09-27","nav":11.7922,"day_change_pct":0.0187},{"nav_date":"2016-09-26","nav":11.79,"day_change_pct":0.0195},{"nav_date":"2016-09-25","nav":11.7877,"day_change_pct":0.0187},{"nav_date":"2016-09-24","nav":11.7855,"day_change_pct":0.0178},{"nav_date":"2016-09-23","nav":11.7834,"day_change_pct":0.0187},{"nav_date":"2016-09-22","nav":11.7812,"day_change_pct":0.0178},{"nav_date":"2016-09-21","nav":11.7791,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":11.7769,"day_change_pct":0.0178},{"nav_date":"2016-09-19","nav":11.7748,"day_change_pct":0.0195},{"nav_date":"2016-09-18","nav":11.7725,"day_change_pct":0.0178},{"nav_date":"2016-09-17","nav":11.7704,"day_change_pct":0.0178},{"nav_date":"2016-09-16","nav":11.7683,"day_change_pct":0.0178},{"nav_date":"2016-09-15","nav":11.7662,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":11.7641,"day_change_pct":0.0204},{"nav_date":"2016-09-13","nav":11.7617,"day_change_pct":0.0179},{"nav_date":"2016-09-12","nav":11.7596,"day_change_pct":0.0221},{"nav_date":"2016-09-11","nav":11.757,"day_change_pct":0.0179},{"nav_date":"2016-09-10","nav":11.7549,"day_change_pct":0.0187},{"nav_date":"2016-09-09","nav":11.7527,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":11.7504,"day_change_pct":0.0204},{"nav_date":"2016-09-07","nav":11.748,"day_change_pct":0.0213},{"nav_date":"2016-09-06","nav":11.7455,"day_change_pct":0.0187},{"nav_date":"2016-09-05","nav":11.7433,"day_change_pct":0.0179},{"nav_date":"2016-09-04","nav":11.7412,"day_change_pct":0.0179},{"nav_date":"2016-09-03","nav":11.7391,"day_change_pct":0.0187},{"nav_date":"2016-09-02","nav":11.7369,"day_change_pct":0.0196},{"nav_date":"2016-09-01","nav":11.7346,"day_change_pct":0.0162},{"nav_date":"2016-08-31","nav":11.7327,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":11.7305,"day_change_pct":0.0128},{"nav_date":"2016-08-29","nav":11.729,"day_change_pct":0.0196},{"nav_date":"2016-08-28","nav":11.7267,"day_change_pct":0.0188},{"nav_date":"2016-08-27","nav":11.7245,"day_change_pct":0.0179},{"nav_date":"2016-08-26","nav":11.7224,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":11.7202,"day_change_pct":0.0196},{"nav_date":"2016-08-24","nav":11.7179,"day_change_pct":0.023},{"nav_date":"2016-08-23","nav":11.7152,"day_change_pct":0.0213},{"nav_date":"2016-08-22","nav":11.7127,"day_change_pct":0.0213},{"nav_date":"2016-08-21","nav":11.7102,"day_change_pct":0.0179},{"nav_date":"2016-08-20","nav":11.7081,"day_change_pct":0.0179},{"nav_date":"2016-08-19","nav":11.706,"day_change_pct":0.0188},{"nav_date":"2016-08-18","nav":11.7038,"day_change_pct":0.0248},{"nav_date":"2016-08-17","nav":11.7009,"day_change_pct":0.018},{"nav_date":"2016-08-16","nav":11.6988,"day_change_pct":0.0197},{"nav_date":"2016-08-15","nav":11.6965,"day_change_pct":0.0188},{"nav_date":"2016-08-14","nav":11.6943,"day_change_pct":0.0188},{"nav_date":"2016-08-13","nav":11.6921,"day_change_pct":0.018},{"nav_date":"2016-08-12","nav":11.69,"day_change_pct":0.0188},{"nav_date":"2016-08-11","nav":11.6878,"day_change_pct":0.0223},{"nav_date":"2016-08-10","nav":11.6852,"day_change_pct":0.0231},{"nav_date":"2016-08-09","nav":11.6825,"day_change_pct":0.0188},{"nav_date":"2016-08-08","nav":11.6803,"day_change_pct":0.0154},{"nav_date":"2016-08-07","nav":11.6785,"day_change_pct":0.018},{"nav_date":"2016-08-06","nav":11.6764,"day_change_pct":0.0188},{"nav_date":"2016-08-05","nav":11.6742,"day_change_pct":0.0223},{"nav_date":"2016-08-04","nav":11.6716,"day_change_pct":0.0146},{"nav_date":"2016-08-03","nav":11.6699,"day_change_pct":0.0189},{"nav_date":"2016-08-02","nav":11.6677,"day_change_pct":0.0274},{"nav_date":"2016-08-01","nav":11.6645,"day_change_pct":0.0189},{"nav_date":"2016-07-31","nav":11.6623,"day_change_pct":0.0189},{"nav_date":"2016-07-30","nav":11.6601,"day_change_pct":0.0189},{"nav_date":"2016-07-29","nav":11.6579,"day_change_pct":0.018},{"nav_date":"2016-07-28","nav":11.6558,"day_change_pct":0.0189},{"nav_date":"2016-07-27","nav":11.6536,"day_change_pct":0.0172},{"nav_date":"2016-07-26","nav":11.6516,"day_change_pct":0.018},{"nav_date":"2016-07-25","nav":11.6495,"day_change_pct":0.018},{"nav_date":"2016-07-24","nav":11.6474,"day_change_pct":0.0189},{"nav_date":"2016-07-23","nav":11.6452,"day_change_pct":0.018},{"nav_date":"2016-07-22","nav":11.6431,"day_change_pct":0.0266},{"nav_date":"2016-07-21","nav":11.64,"day_change_pct":0.0223},{"nav_date":"2016-07-20","nav":11.6374,"day_change_pct":0.0249},{"nav_date":"2016-07-19","nav":11.6345,"day_change_pct":0.031},{"nav_date":"2016-07-18","nav":11.6309,"day_change_pct":0.0344},{"nav_date":"2016-07-17","nav":11.6269,"day_change_pct":0.0189},{"nav_date":"2016-07-16","nav":11.6247,"day_change_pct":0.0189},{"nav_date":"2016-07-15","nav":11.6225,"day_change_pct":0.031},{"nav_date":"2016-07-14","nav":11.6189,"day_change_pct":0.0189},{"nav_date":"2016-07-13","nav":11.6167,"day_change_pct":0.0413},{"nav_date":"2016-07-12","nav":11.6119,"day_change_pct":0.0293},{"nav_date":"2016-07-11","nav":11.6085,"day_change_pct":0.0405},{"nav_date":"2016-07-10","nav":11.6038,"day_change_pct":0.0198},{"nav_date":"2016-07-09","nav":11.6015,"day_change_pct":0.019},{"nav_date":"2016-07-08","nav":11.5993,"day_change_pct":0.0276},{"nav_date":"2016-07-07","nav":11.5961,"day_change_pct":0.0233},{"nav_date":"2016-07-06","nav":11.5934,"day_change_pct":0.0198},{"nav_date":"2016-07-05","nav":11.5911,"day_change_pct":0.0319},{"nav_date":"2016-07-04","nav":11.5874,"day_change_pct":0.038},{"nav_date":"2016-07-03","nav":11.583,"day_change_pct":0.019},{"nav_date":"2016-07-02","nav":11.5808,"day_change_pct":0.0199},{"nav_date":"2016-07-01","nav":11.5785,"day_change_pct":0.0397},{"nav_date":"2016-06-30","nav":11.5739,"day_change_pct":0.0285},{"nav_date":"2016-06-29","nav":11.5706,"day_change_pct":0.0216},{"nav_date":"2016-06-28","nav":11.5681,"day_change_pct":0.013},{"nav_date":"2016-06-27","nav":11.5666,"day_change_pct":0.0251},{"nav_date":"2016-06-26","nav":11.5637,"day_change_pct":0.0208},{"nav_date":"2016-06-25","nav":11.5613,"day_change_pct":0.0199},{"nav_date":"2016-06-24","nav":11.559,"day_change_pct":0.0147},{"nav_date":"2016-06-23","nav":11.5573,"day_change_pct":0.0286},{"nav_date":"2016-06-22","nav":11.554,"day_change_pct":0.0294},{"nav_date":"2016-06-21","nav":11.5506,"day_change_pct":0.0182},{"nav_date":"2016-06-20","nav":11.5485,"day_change_pct":0.0208},{"nav_date":"2016-06-19","nav":11.5461,"day_change_pct":0.0199},{"nav_date":"2016-06-18","nav":11.5438,"day_change_pct":0.0199},{"nav_date":"2016-06-17","nav":11.5415,"day_change_pct":0.0191},{"nav_date":"2016-06-16","nav":11.5393,"day_change_pct":0.0312},{"nav_date":"2016-06-15","nav":11.5357,"day_change_pct":0.0312},{"nav_date":"2016-06-14","nav":11.5321,"day_change_pct":-0.0009},{"nav_date":"2016-06-13","nav":11.5322,"day_change_pct":0.0226},{"nav_date":"2016-06-12","nav":11.5296,"day_change_pct":0.02},{"nav_date":"2016-06-11","nav":11.5273,"day_change_pct":0.0208},{"nav_date":"2016-06-10","nav":11.5249,"day_change_pct":0.0208},{"nav_date":"2016-06-09","nav":11.5225,"day_change_pct":0.026},{"nav_date":"2016-06-08","nav":11.5195,"day_change_pct":0.0287},{"nav_date":"2016-06-07","nav":11.5162,"day_change_pct":0.0261},{"nav_date":"2016-06-06","nav":11.5132,"day_change_pct":0.0287},{"nav_date":"2016-06-05","nav":11.5099,"day_change_pct":0.0209},{"nav_date":"2016-06-04","nav":11.5075,"day_change_pct":0.0209},{"nav_date":"2016-06-03","nav":11.5051,"day_change_pct":0.0183},{"nav_date":"2016-06-02","nav":11.503,"day_change_pct":0.0278},{"nav_date":"2016-06-01","nav":11.4998,"day_change_pct":0.0287},{"nav_date":"2016-05-31","nav":11.4965,"day_change_pct":0.02},{"nav_date":"2016-05-30","nav":11.4942,"day_change_pct":0.0209},{"nav_date":"2016-05-29","nav":11.4918,"day_change_pct":0.02},{"nav_date":"2016-05-28","nav":11.4895,"day_change_pct":0.0209},{"nav_date":"2016-05-27","nav":11.4871,"day_change_pct":0.0218},{"nav_date":"2016-05-26","nav":11.4846,"day_change_pct":0.0183},{"nav_date":"2016-05-25","nav":11.4825,"day_change_pct":0.0296},{"nav_date":"2016-05-24","nav":11.4791,"day_change_pct":0.0235},{"nav_date":"2016-05-23","nav":11.4764,"day_change_pct":0.0288},{"nav_date":"2016-05-22","nav":11.4731,"day_change_pct":0.0209},{"nav_date":"2016-05-21","nav":11.4707,"day_change_pct":0.0209},{"nav_date":"2016-05-20","nav":11.4683,"day_change_pct":0.0209},{"nav_date":"2016-05-19","nav":11.4659,"day_change_pct":0.0244},{"nav_date":"2016-05-18","nav":11.4631,"day_change_pct":0.0262},{"nav_date":"2016-05-17","nav":11.4601,"day_change_pct":0.0314},{"nav_date":"2016-05-16","nav":11.4565,"day_change_pct":0.0262},{"nav_date":"2016-05-15","nav":11.4535,"day_change_pct":0.021},{"nav_date":"2016-05-14","nav":11.4511,"day_change_pct":0.021},{"nav_date":"2016-05-13","nav":11.4487,"day_change_pct":0.0201},{"nav_date":"2016-05-12","nav":11.4464,"day_change_pct":0.0271},{"nav_date":"2016-05-11","nav":11.4433,"day_change_pct":0.0227},{"nav_date":"2016-05-10","nav":11.4407,"day_change_pct":0.0271},{"nav_date":"2016-05-09","nav":11.4376,"day_change_pct":0.0324},{"nav_date":"2016-05-08","nav":11.4339,"day_change_pct":0.021},{"nav_date":"2016-05-07","nav":11.4315,"day_change_pct":0.021},{"nav_date":"2016-05-06","nav":11.4291,"day_change_pct":0.0175},{"nav_date":"2016-05-05","nav":11.4271,"day_change_pct":0.021},{"nav_date":"2016-05-04","nav":11.4247,"day_change_pct":0.0289},{"nav_date":"2016-05-03","nav":11.4214,"day_change_pct":0.0175},{"nav_date":"2016-05-02","nav":11.4194,"day_change_pct":0.0123},{"nav_date":"2016-05-01","nav":11.418,"day_change_pct":0.021},{"nav_date":"2016-04-30","nav":11.4156,"day_change_pct":0.021},{"nav_date":"2016-04-29","nav":11.4132,"day_change_pct":0.0026},{"nav_date":"2016-04-28","nav":11.4129,"day_change_pct":0.0079},{"nav_date":"2016-04-27","nav":11.412,"day_change_pct":0.0044},{"nav_date":"2016-04-26","nav":11.4115,"day_change_pct":0.0245},{"nav_date":"2016-04-25","nav":11.4087,"day_change_pct":0.0193},{"nav_date":"2016-04-24","nav":11.4065,"day_change_pct":0.0202},{"nav_date":"2016-04-23","nav":11.4042,"day_change_pct":0.021},{"nav_date":"2016-04-22","nav":11.4018,"day_change_pct":0.0149},{"nav_date":"2016-04-21","nav":11.4001,"day_change_pct":0.0149},{"nav_date":"2016-04-20","nav":11.3984,"day_change_pct":0.0281},{"nav_date":"2016-04-19","nav":11.3952,"day_change_pct":0.0202},{"nav_date":"2016-04-18","nav":11.3929,"day_change_pct":0.0334},{"nav_date":"2016-04-17","nav":11.3891,"day_change_pct":0.0202},{"nav_date":"2016-04-16","nav":11.3868,"day_change_pct":0.0255},{"nav_date":"2016-04-15","nav":11.3839,"day_change_pct":0.0202},{"nav_date":"2016-04-14","nav":11.3816,"day_change_pct":0.0211},{"nav_date":"2016-04-13","nav":11.3792,"day_change_pct":0.0273},{"nav_date":"2016-04-12","nav":11.3761,"day_change_pct":0.0273},{"nav_date":"2016-04-11","nav":11.373,"day_change_pct":0.0211},{"nav_date":"2016-04-10","nav":11.3706,"day_change_pct":0.0211},{"nav_date":"2016-04-09","nav":11.3682,"day_change_pct":0.0202},{"nav_date":"2016-04-08","nav":11.3659,"day_change_pct":0.0211},{"nav_date":"2016-04-07","nav":11.3635,"day_change_pct":0.0317},{"nav_date":"2016-04-06","nav":11.3599,"day_change_pct":0.0343},{"nav_date":"2016-04-05","nav":11.356,"day_change_pct":0.0687},{"nav_date":"2016-04-04","nav":11.3482,"day_change_pct":0.0608},{"nav_date":"2016-04-03","nav":11.3413,"day_change_pct":0.0212},{"nav_date":"2016-04-02","nav":11.3389,"day_change_pct":0.0212},{"nav_date":"2016-04-01","nav":11.3365,"day_change_pct":0.0203},{"nav_date":"2016-03-31","nav":11.3342,"day_change_pct":0.2104},{"nav_date":"2016-03-30","nav":11.3104,"day_change_pct":0.0681},{"nav_date":"2016-03-29","nav":11.3027,"day_change_pct":0.0221},{"nav_date":"2016-03-28","nav":11.3002,"day_change_pct":-0.0177},{"nav_date":"2016-03-27","nav":11.3022,"day_change_pct":0.0221},{"nav_date":"2016-03-26","nav":11.2997,"day_change_pct":0.0221}],"total":1093,"page":1,"page_size":250}